$1 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1237 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRus large cap equities | $37,126,000 | +6.9% | 157,489 | +1.4% | 3.71% | +0.7% |
| MSFT | Buy | MICROSOFT CORPus large cap equities | $23,200,000 | +9.7% | 352,265 | +3.5% | 2.32% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSONus large cap equities | $20,326,000 | +11.7% | 163,198 | +3.3% | 2.03% | +5.2% |
| GE | Buy | GENERAL ELECTRIC COus large cap equities | $16,901,000 | -5.2% | 567,373 | +0.6% | 1.69% | -10.7% |
| WFC | Buy | WELLS FARGO & CO NEWus large cap equities | $16,626,000 | +1.6% | 298,749 | +0.6% | 1.66% | -4.4% |
| AMZN | Buy | AMAZON COM INCus large cap equities | $16,131,000 | +18.7% | 18,196 | +0.4% | 1.61% | +11.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRus small and mid-cap equities | $14,170,000 | +10.6% | 45,355 | +6.8% | 1.42% | +4.2% |
| DIS | Buy | DISNEY WALT COus large cap equities | $13,496,000 | +13.0% | 119,019 | +3.9% | 1.35% | +6.4% |
| IWM | Buy | ISHARES TRus small and mid-cap equities | $12,505,000 | +2.8% | 90,962 | +0.9% | 1.25% | -3.2% |
| PEP | Buy | PEPSICO INCus large cap equities | $12,177,000 | +12.9% | 108,858 | +5.6% | 1.22% | +6.3% |
| BA | Buy | BOEING COus large cap equities | $10,852,000 | +14.0% | 61,363 | +0.4% | 1.08% | +7.4% |
| PFE | Buy | PFIZER INCus large cap equities | $9,949,000 | +5.3% | 290,890 | +0.0% | 1.00% | -0.8% |
| V | Buy | VISA INCus large cap equities | $9,790,000 | +15.3% | 110,164 | +1.2% | 0.98% | +8.7% |
| MRK | Buy | MERCK & CO INCus large cap equities | $9,737,000 | +15.1% | 153,246 | +6.6% | 0.97% | +8.4% |
| IEMG | Buy | ISHARES INCnon-us equities | $9,315,000 | +14.8% | 194,928 | +2.0% | 0.93% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDSus large cap equities | $9,298,000 | +7.2% | 42,976 | +1.7% | 0.93% | +0.9% |
| MCD | Buy | MCDONALDS CORPus large cap equities | $9,006,000 | +14.9% | 69,485 | +7.9% | 0.90% | +8.2% |
| T | Buy | AT&T INCus large cap equities | $8,404,000 | +1.4% | 202,323 | +3.8% | 0.84% | -4.5% |
| IEFA | Buy | ISHARES TRnon-us equities | $7,967,000 | +8.1% | 137,487 | +0.1% | 0.80% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INCus large cap equities | $7,506,000 | +32.1% | 66,479 | +7.0% | 0.75% | +24.4% |
| GILD | Buy | GILEAD SCIENCES INCus large cap equities | $6,815,000 | +1.4% | 100,339 | +6.9% | 0.68% | -4.5% |
| ABT | Buy | ABBOTT LABSus large cap equities | $6,503,000 | +16.0% | 146,466 | +0.4% | 0.65% | +9.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDnon-us equities | $6,345,000 | +13.0% | 161,489 | +5.1% | 0.63% | +6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fnon-us equities | $5,605,000 | +19.1% | 141,108 | +7.2% | 0.56% | +12.0% |
| HON | Buy | HONEYWELL INTL INCus large cap equities | $5,580,000 | +9.6% | 44,693 | +1.7% | 0.56% | +3.1% |
| NKE | Buy | NIKE INCus large cap equities | $5,384,000 | +17.5% | 96,633 | +7.2% | 0.54% | +10.7% |
| SDY | Buy | SPDR SERIES TRUSTus large cap equities | $5,357,000 | +3.5% | 60,781 | +0.5% | 0.54% | -2.4% |
| ABBV | Buy | ABBVIE INCus large cap equities | $5,359,000 | +4.3% | 82,255 | +0.2% | 0.54% | -1.8% |
| HD | Buy | HOME DEPOT INCus large cap equities | $4,933,000 | +10.6% | 33,597 | +1.0% | 0.49% | +4.0% |
| CVS | Buy | CVS HEALTH CORPus large cap equities | $4,864,000 | +11.5% | 61,971 | +12.1% | 0.49% | +5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWus small and mid-cap equities | $4,818,000 | +19.9% | 61,955 | +11.5% | 0.48% | +12.9% |
| AMJ | Buy | JPMORGAN CHASE & COmlp's | $4,657,000 | +3.1% | 144,244 | +1.0% | 0.47% | -2.7% |
| C | Buy | CITIGROUP INCus large cap equities | $4,454,000 | +3.2% | 74,467 | +2.6% | 0.44% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fnon-us equities | $4,313,000 | +10.6% | 90,205 | +2.2% | 0.43% | +4.1% |
| BIIB | Buy | BIOGEN INCus large cap equities | $4,305,000 | -1.9% | 15,746 | +1.7% | 0.43% | -7.7% |
| BLK | Buy | BLACKROCK INCus large cap equities | $4,289,000 | +2.7% | 11,184 | +1.9% | 0.43% | -3.2% |
| TJX | Buy | TJX COS INC NEWus large cap equities | $4,224,000 | +7.5% | 53,407 | +2.1% | 0.42% | +1.2% |
| SYF | Buy | SYNCHRONY FINLus large cap equities | $3,947,000 | +2.7% | 115,092 | +8.6% | 0.40% | -3.2% |
| EMR | Buy | EMERSON ELEC COus large cap equities | $3,852,000 | +22.3% | 64,347 | +13.9% | 0.38% | +15.3% |
| BHI | Buy | BAKER HUGHES INCus large cap equities | $3,579,000 | -5.8% | 59,833 | +2.3% | 0.36% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWus large cap equities | $3,461,000 | +6.2% | 92,068 | +95.0% | 0.35% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vnon-us equities | $3,417,000 | +6.6% | 33,015 | +0.9% | 0.34% | +0.6% |
| NVS | Buy | NOVARTIS A Gnon-us equities | $3,398,000 | +14.1% | 45,753 | +11.9% | 0.34% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCus large cap equities | $3,378,000 | -3.6% | 14,705 | +0.5% | 0.34% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCus large cap equities | $3,156,000 | +42.7% | 23,823 | +31.9% | 0.32% | +34.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWus large cap equities | $3,130,000 | +7.7% | 76,701 | +4.2% | 0.31% | +1.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPus large cap equities | $3,061,000 | +7.4% | 27,330 | +3.6% | 0.31% | +1.0% |
| ATMP | Buy | BARCLAYS BK PLCmlp's | $2,980,000 | +2.4% | 124,791 | +1.0% | 0.30% | -3.6% |
| ETN | Buy | EATON CORP PLCus large cap equities | $2,960,000 | +39.6% | 39,921 | +26.2% | 0.30% | +31.6% |
| DEO | Buy | DIAGEO P L Cnon-us equities | $2,857,000 | +38.6% | 24,721 | +24.6% | 0.29% | +30.6% |
| IWN | Buy | ISHARES TRus small and mid-cap equities | $2,730,000 | -0.4% | 23,107 | +0.3% | 0.27% | -6.2% |
| KHC | Buy | KRAFT HEINZ COus large cap equities | $2,578,000 | +6.1% | 28,386 | +2.0% | 0.26% | 0.0% |
| AGN | Buy | ALLERGAN PLCus large cap equities | $2,450,000 | +97.4% | 10,257 | +73.7% | 0.24% | +85.6% |
| PX | Buy | PRAXAIR INCus large cap equities | $2,423,000 | +31.6% | 20,427 | +30.0% | 0.24% | +24.1% |
| SHW | Buy | SHERWIN WILLIAMS COus large cap equities | $2,378,000 | +43.2% | 7,668 | +24.1% | 0.24% | +35.2% |
| KMI | Buy | KINDER MORGAN INC DELus large cap equities | $2,341,000 | +47.1% | 107,715 | +40.1% | 0.23% | +38.5% |
| UL | Buy | UNILEVER PLCnon-us equities | $2,301,000 | +66.3% | 46,635 | +37.1% | 0.23% | +56.5% |
| FTV | Buy | FORTIVE CORPus large cap equities | $2,272,000 | +20.3% | 37,730 | +7.1% | 0.23% | +12.9% |
| DOW | Buy | DOW CHEM COus large cap equities | $2,253,000 | +51.7% | 35,473 | +36.7% | 0.22% | +42.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INus large cap equities | $2,206,000 | +41.5% | 21,545 | +42.0% | 0.22% | +33.1% |
| SUSA | Buy | ISHARES TRus large cap equities | $2,194,000 | +7.5% | 22,328 | +0.7% | 0.22% | +0.9% |
| EQT | Buy | EQT CORPus small and mid-cap equities | $2,166,000 | +41.9% | 35,446 | +52.0% | 0.22% | +34.0% |
| BAC | Buy | BANK AMER CORPus large cap equities | $2,101,000 | +8.5% | 89,044 | +1.5% | 0.21% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCus large cap equities | $2,097,000 | +30.7% | 19,537 | +39.6% | 0.21% | +23.5% |
| POR | Buy | PORTLAND GEN ELEC COus small and mid-cap equities | $2,065,000 | +3.4% | 46,512 | +0.9% | 0.21% | -2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $1,991,000 | +8.6% | 23,046 | +7.7% | 0.20% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE COus large cap equities | $1,855,000 | +53.8% | 25,337 | +37.4% | 0.18% | +44.5% |
| CWB | Buy | SPDR SERIES TRUST | $1,845,000 | +5.9% | 38,350 | +0.5% | 0.18% | -0.5% |
| IDV | Buy | ISHARES TRnon-us equities | $1,802,000 | +28.7% | 57,298 | +20.9% | 0.18% | +20.8% |
| PRU | Buy | PRUDENTIAL FINL INCus large cap equities | $1,782,000 | +8.1% | 16,708 | +5.5% | 0.18% | +1.7% |
| CRM | Buy | SALESFORCE COM INCus large cap equities | $1,740,000 | +25.9% | 21,092 | +4.4% | 0.17% | +18.4% |
| PAYX | Buy | PAYCHEX INCus large cap equities | $1,716,000 | -1.8% | 29,132 | +1.5% | 0.17% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR INCus large cap equities | $1,667,000 | +9.3% | 24,834 | +2.5% | 0.17% | +3.1% |
| ANTM | Buy | ANTHEM INCus large cap equities | $1,573,000 | +34.6% | 9,509 | +16.9% | 0.16% | +26.6% |
| ATO | Buy | ATMOS ENERGY CORPus small and mid-cap equities | $1,497,000 | +134.3% | 18,954 | +119.9% | 0.15% | +120.6% |
| MET | Buy | METLIFE INCus large cap equities | $1,476,000 | +57.9% | 27,957 | +61.0% | 0.15% | +49.5% |
| IAU | Buy | ISHARES GOLD TRUSTalternative-public | $1,416,000 | +14.9% | 117,934 | +6.1% | 0.14% | +8.4% |
| WFCPRL | Buy | WELLS FARGO & CO NEWpreferred stock | $1,408,000 | +6.0% | 1,136 | +1.8% | 0.14% | 0.0% |
| PLD | Buy | PROLOGIS INCreit's | $1,405,000 | +99.6% | 27,087 | +103.1% | 0.14% | +86.7% |
| VR | Buy | VALIDUS HOLDINGS LTDnon-us equities | $1,381,000 | +118.9% | 24,494 | +113.5% | 0.14% | +106.0% |
| LEG | Buy | LEGGETT & PLATT INCus small and mid-cap equities | $1,318,000 | +93.0% | 26,205 | +87.5% | 0.13% | +80.8% |
| BCE | Buy | BCE INCnon-us equities | $1,266,000 | +6.1% | 28,600 | +3.6% | 0.13% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCus large cap equities | $1,271,000 | +15.9% | 15,591 | +2.2% | 0.13% | +9.5% |
| GPC | Buy | GENUINE PARTS COus large cap equities | $1,234,000 | +75.5% | 13,355 | +81.6% | 0.12% | +64.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCus large cap equities | $1,216,000 | +42.2% | 24,378 | +3.0% | 0.12% | +34.1% |
| LMT | Buy | LOCKHEED MARTIN CORPus large cap equities | $1,216,000 | +160.4% | 4,544 | +143.1% | 0.12% | +144.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,211,000 | +216.2% | 90,608 | +215.5% | 0.12% | +195.1% |
| EWBC | Buy | EAST WEST BANCORP INCus small and mid-cap equities | $1,210,000 | +193.7% | 23,438 | +189.4% | 0.12% | +175.0% |
| EL | Buy | LAUDER ESTEE COS INCus large cap equities | $1,185,000 | +17.4% | 13,979 | +5.9% | 0.12% | +10.3% |
| BMS | Buy | BEMIS INCus small and mid-cap equities | $1,169,000 | +107.6% | 23,925 | +103.0% | 0.12% | +95.0% |
| VFC | Buy | V F CORPus large cap equities | $1,098,000 | +65.9% | 19,972 | +60.8% | 0.11% | +57.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCnon-us equities | $1,010,000 | -1.7% | 19,165 | +1.5% | 0.10% | -7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & COus small and mid-cap equities | $1,015,000 | +180.4% | 17,941 | +157.1% | 0.10% | +165.8% |
| CLR | Buy | CONTINENTAL RESOURCES INCus small and mid-cap equities | $1,002,000 | -2.7% | 22,065 | +10.4% | 0.10% | -8.3% |
| TTE | Buy | TOTAL S Anon-us equities | $997,000 | +139.1% | 19,786 | +141.6% | 0.10% | +127.3% |
| WY | Buy | WEYERHAEUSER COreit's | $942,000 | +182.9% | 27,729 | +150.7% | 0.09% | +168.6% |
| AVGO | Buy | BROADCOM LTDnon-us equities | $934,000 | +3235.7% | 4,267 | +2600.6% | 0.09% | +3000.0% |
| GIS | Buy | GENERAL MLS INCus large cap equities | $934,000 | -4.2% | 15,828 | +0.3% | 0.09% | -10.6% |
| RTN | Buy | RAYTHEON COus large cap equities | $900,000 | +13.1% | 5,902 | +5.3% | 0.09% | +5.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORus small and mid-cap equities | $885,000 | +224.2% | 10,989 | +229.6% | 0.09% | +203.4% |
| IJR | Buy | ISHARES TRus small and mid-cap equities | $846,000 | -0.7% | 12,234 | +97.6% | 0.08% | -5.6% |
| NGG | Buy | NATIONAL GRID PLCnon-us equities | $840,000 | +190.7% | 13,239 | +167.7% | 0.08% | +171.0% |
| BP | Buy | BP PLCnon-us equities | $830,000 | -6.6% | 24,049 | +1.2% | 0.08% | -11.7% |
| HES | Buy | HESS CORPus large cap equities | $808,000 | -17.9% | 16,766 | +6.1% | 0.08% | -22.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWnon-us equities | $797,000 | +65.4% | 30,151 | +52.7% | 0.08% | +56.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CVnon-us equities | $776,000 | +271.3% | 54,747 | +229.0% | 0.08% | +254.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVnon-us equities | $774,000 | +1479.6% | 7,056 | +1427.3% | 0.08% | +1440.0% |
| SHM | Buy | SPDR SER TR | $730,000 | +4.6% | 15,075 | +3.5% | 0.07% | -1.4% |
| USB | Buy | US BANCORP DELus large cap equities | $730,000 | +1.4% | 14,166 | +1.1% | 0.07% | -3.9% |
| LRCX | Buy | LAM RESEARCH CORPus small and mid-cap equities | $718,000 | +431.9% | 5,592 | +338.9% | 0.07% | +414.3% |
| BCS | Buy | BARCLAYS PLCnon-us equities | $689,000 | +242.8% | 61,264 | +236.0% | 0.07% | +228.6% |
| KR | Buy | KROGER COus large cap equities | $617,000 | +0.5% | 20,917 | +17.4% | 0.06% | -4.6% |
| DVMT | Buy | DELL TECHNOLOGIES INCus large cap equities | $608,000 | +19.9% | 9,493 | +3.0% | 0.06% | +13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lmlp's | $563,000 | +8.5% | 20,382 | +6.3% | 0.06% | +1.8% |
| BTTGY | Buy | BT GROUP PLCnon-us equities | $541,000 | +190.9% | 26,947 | +233.1% | 0.05% | +170.0% |
| AFL | Buy | AFLAC INCus large cap equities | $524,000 | +4.8% | 7,232 | +0.6% | 0.05% | -1.9% |
| VXF | Buy | VANGUARD INDEX FDSus small and mid-cap equities | $518,000 | +6.4% | 5,183 | +2.0% | 0.05% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTnon-us equities | $483,000 | +5.7% | 9,632 | +4.0% | 0.05% | -2.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lalternative-public | $470,000 | +13.3% | 31,522 | +1.0% | 0.05% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP NEWus large cap equities | $449,000 | +11.7% | 5,471 | +5.7% | 0.04% | +4.7% |
| TSN | Buy | TYSON FOODS INCus small and mid-cap equities | $436,000 | +3.6% | 7,062 | +3.5% | 0.04% | -2.2% |
| ENB | New | ENBRIDGE INCus large cap equities | $300,000 | – | 7,155 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INCus large cap equities | $279,000 | +13.0% | 3,469 | +2.5% | 0.03% | +7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRus large cap equities | $274,000 | +10.5% | 11,570 | +8.4% | 0.03% | +3.8% |
| BIVV | New | BIOVERATIV INC COMus small and mid-cap equities | $275,000 | – | 5,043 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES TRus large cap equities | $253,000 | +52.4% | 1,625 | +41.3% | 0.02% | +38.9% |
| GOLD | Buy | BARRICK GOLD CORPnon-us equities | $242,000 | +30.1% | 12,765 | +9.6% | 0.02% | +20.0% |
| VTEB | New | VANGUARD MUN BD FD INC | $228,000 | – | 4,500 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPmlp's | $224,000 | +51.4% | 2,910 | +48.5% | 0.02% | +37.5% |
| GG | Buy | GOLDCORP INC NEWnon-us equities | $188,000 | +327.3% | 12,837 | +301.2% | 0.02% | +280.0% |
| ABEV | Buy | AMBEV SAnon-us equities | $166,000 | +27.7% | 28,890 | +9.8% | 0.02% | +21.4% |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INCus large cap equities | $155,000 | – | 935 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSus small and mid-cap equities | $146,000 | +14.1% | 1,290 | +6.1% | 0.02% | +7.1% |
| DVYE | Buy | ISHARESnon-us equities | $148,000 | +26.5% | 3,705 | +9.6% | 0.02% | +25.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWmlp's | $143,000 | +155.4% | 3,494 | +135.4% | 0.01% | +133.3% |
| DFE | Buy | WISDOMTREE TRnon-us equities | $129,000 | +38.7% | 2,177 | +28.1% | 0.01% | +30.0% |
| WU | Buy | WESTERN UN COus large cap equities | $122,000 | +171.1% | 6,015 | +191.0% | 0.01% | +140.0% |
| IEI | Buy | ISHARES TR | $120,000 | +200.0% | 977 | +200.6% | 0.01% | +200.0% |
| NWL | Buy | NEWELL BRANDS INCus small and mid-cap equities | $96,000 | +10.3% | 2,042 | +4.9% | 0.01% | +11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLCus large cap equities | $88,000 | +4.8% | 2,087 | +2.3% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCus large cap equities | $94,000 | +16.0% | 1,280 | +6.7% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRnon-us equities | $91,000 | +127.5% | 1,800 | +125.0% | 0.01% | +125.0% |
| ADI | Buy | ANALOG DEVICES INCus large cap equities | $76,000 | +58.3% | 931 | +42.1% | 0.01% | +60.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pmlp's | $76,000 | +61.7% | 2,076 | +58.0% | 0.01% | +60.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pmlp's | $71,000 | – | 3,600 | +100.0% | 0.01% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPus small and mid-cap equities | $61,000 | +17.3% | 2,510 | +17.1% | 0.01% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCus large cap equities | $46,000 | +91.7% | 922 | +84.0% | 0.01% | +66.7% |
| BTI | Buy | BRITISH AMERN TOB PLCnon-us equities | $46,000 | +17.9% | 692 | +100.0% | 0.01% | +25.0% |
| REG | New | REGENCY CTRS CORPreit's | $54,000 | – | 810 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPmlp's | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDus small and mid-cap equities | $41,000 | +32.3% | 422 | +11.6% | 0.00% | +33.3% |
| OKS | New | ONEOK PARTNERS LPmlp's | $40,000 | – | 750 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTalternative-public | $36,000 | +24.1% | 3,500 | +12.9% | 0.00% | +33.3% |
| SLY | Buy | SPDR SERIES TRUSTus small and mid-cap equities | $45,000 | +114.3% | 375 | +114.3% | 0.00% | +100.0% |
| CWI | Buy | SPDR INDEX SHS FDSnon-us equities | $42,000 | +40.0% | 1,244 | +32.5% | 0.00% | +33.3% |
| DFFN | New | DIFFUSION PHARMACEUTICALS INus small and mid-cap equities | $40,000 | – | 9,949 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCus small and mid-cap equities | $38,000 | – | 389 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWnon-us equities | $29,000 | – | 1,009 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLCnon-us equities | $31,000 | +244.4% | 1,344 | +217.7% | 0.00% | +200.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lmlp's | $28,000 | +75.0% | 900 | +80.0% | 0.00% | +50.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pmlp's | $28,000 | – | 1,475 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TR | $16,000 | +100.0% | 700 | +100.0% | 0.00% | +100.0% |
| VREX | New | VAREX IMAGING CORP COMus small and mid-cap equities | $19,000 | – | 580 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCus large cap equities | $23,000 | +4.5% | 764 | +5.1% | 0.00% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC CL A COMus small and mid-cap equities | $6,000 | – | 464 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELus large cap equities | $12,000 | +33.3% | 88 | +23.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWus large cap equities | $9,000 | +12.5% | 323 | +11.8% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPus small and mid-cap equities | $7,000 | – | 300 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWus large cap equities | $8,000 | +60.0% | 147 | +54.7% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR COM NEWus small and mid-cap equities | $4,000 | – | 167 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORPnon-us equities | $4,000 | – | 1,831 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO OF NEVADA INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.